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Invesco Aerospace & Defense ETF

285 hedge funds and large institutions have $1.53B invested in Invesco Aerospace & Defense ETF in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 124 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 15

150% more funds holding in top 10

Funds holding in top 10: 410 (+6)

110% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 59

58% more capital invested

Capital invested by funds: $965M → $1.53B (+$563M)

19% more funds holding

Funds holding: 240285 (+45)

6.81% more ownership

Funds ownership: 50.09%56.9% (+6.8%)

2% more call options, than puts

Call options by funds: $286M | Put options by funds: $280M

Holders
285
Holders Change
+45
Holders Change %
+18.75%
% of All Funds
4.16%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.15%
New
62
Increased
124
Reduced
59
Closed
15
Calls
$286M
Puts
$280M
Net Calls
+$5.43M
Net Calls Change
+$32.4M
Name Holding Trade Value Shares
Change
Change in
Stake
KHC
201
Koesten Hirschmann & Crabtree
Kansas
$198K
NMM
202
Naples Money Management
Florida
$184K +$171K +2,000 New
HIA
203
Harbor Investment Advisory
Maryland
$182K
PA
204
Parallel Advisors
California
$181K +$58.7K +686 +54%
SFC
205
SYM Financial Corp
Indiana
$180K +$19.2K +225 +13%
VAG
206
VisionPoint Advisory Group
Texas
$176K -$60.1K -703 -27%
HBW
207
Hazlett, Burt & Watson
West Virginia
$176K +$56K +655 +52%
CAS
208
Coppell Advisory Solutions
Texas
$169K +$18.9K +221 +14%
ODG
209
O'Dell Group
Ohio
$160K +$148K +1,734 New
AF
210
Allworth Financial
California
$156K +$17.1K +200 +13%
BAM
211
Bellevue Asset Management
Washington
$150K
PMAM
212
Picton Mahoney Asset Management
Ontario, Canada
$147K -$42.8K -500 -24%
GT
213
Glenmede Trust
Pennsylvania
$140K +$102K +1,198 +369%
BCV
214
Banque Cantonale Vaudoise
Switzerland
$120K
SWM
215
Spire Wealth Management
Virginia
$110K +$30.3K +354 +41%
ACA
216
Aptus Capital Advisors
Alabama
$110K +$25.7K +301 +34%
RIL
217
Rothschild Investment LLC
Illinois
$99.1K +$91.9K +1,075 New
TWM
218
Tradition Wealth Management
Minnesota
$96K +$61.7K +722 +226%
OA
219
Operose Advisors
Wisconsin
$92.2K
PTC
220
Private Trust Company
Ohio
$91.2K -$25.8K -302 -23%
T
221
Tidemark
California
$88.1K +$81.8K +956 New
SS
222
Sunbelt Securities
Texas
$86.7K -$16.9K -198 -17%
SIS
223
Strategic Investment Solutions
Illinois
$85.2K -$648K -7,580 -89%
WP
224
WealthShield Partners
North Carolina
$79.3K +$73.6K +860 New
PMFA
225
Plante Moran Financial Advisors
Michigan
$77.9K +$18K +210 +33%

PPA Hedge Fund Activity: Q4 2023 in Review

285 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q4 2023, worth a combined $1.53B — up 58% from $965M a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new PPA positions and 15 closed out — a net gain of 47 holders — while 124 added to existing stakes and 59 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $130M. The largest seller was Commonwealth Equity Services, cutting an estimated $6.18M.

  • 285 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q4 2023, up from 240 in Q3 2023.
  • Funds reported $1.53B of Invesco Aerospace & Defense ETF stock for Q4 2023, up 58% quarter-over-quarter.
  • 62 funds opened new Invesco Aerospace & Defense ETF positions in Q4 2023 and 15 closed out, a net change of +47 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q4 2023 was Morgan Stanley, an estimated $130M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q4 2023 was Commonwealth Equity Services, an estimated $6.18M sold.

Based on aggregated 13F filings for Q4 2023.